Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 07/09/26
Displaying 1 - 100 of 1497

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • NESTLE SA

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL PLC

  • BHP GROUP LTD

  • TORONTO DOMINION

  • BANCO SANTANDER SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOKYO ELECTRON LTD

  • TOYOTA MOTOR CORP

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • ABB LTD

  • IBERDROLA SA

  • UBS GROUP AG

  • SAP

  • ROLLS-ROYCE HOLDINGS PLC

  • KIOXIA HOLDINGS CORP

  • NOVO NORDISK CLASS B

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOTALENERGIES

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNICREDIT

  • LVMH

  • SIEMENS ENERGY N AG

  • SAFRAN SA

  • SOFTBANK GROUP CORP

  • AIRBUS

  • ADVANTEST CORP

  • HITACHI LTD

  • UNILEVER PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • SONY GROUP CORP

  • BRITISH AMERICAN TOBACCO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MIZUHO FINANCIAL GROUP INC

  • ENBRIDGE INC

  • ZURICH INSURANCE GROUP AG

  • BNP PARIBAS SA

  • DBS GROUP HOLDINGS LTD

  • INFINEON TECHNOLOGIES AG

  • INTESA SANPAOLO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • GLAXOSMITHKLINE

  • RECRUIT HOLDINGS LTD

  • MURATA MANUFACTURING LTD

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • LOREAL SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • AIA GROUP LTD

  • FAST RETAILING LTD

  • SANOFI SA

  • ING GROEP NV

  • RIO TINTO PLC

  • BARCLAYS PLC

  • TOKIO MARINE HOLDINGS INC

  • BROOKFIELD CORP CLASS A

  • LLOYDS BANKING GROUP PLC

  • ENEL

  • KEYENCE CORP

  • MITSUBISHI CORP

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN NATURAL RESOURCES LTD

  • NATIONAL AUSTRALIA BANK LTD

  • AXA SA

  • NATIONAL GRID PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • SHIN ETSU CHEMICAL LTD

  • SK SQUARE LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • AGNICO EAGLE MINES LTD

  • ANZ GROUP HOLDINGS LTD

  • ANHEUSER-BUSCH INBEV SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ITOCHU CORP

  • BAE SYSTEMS PLC

  • INVESTOR CLASS B

  • NATWEST GROUP PLC

  • WESFARMERS LTD

  • MITSUBISHI ELECTRIC CORP

  • TC ENERGY CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUI LTD

  • MANULIFE FINANCIAL CORP

  • GLENCORE PLC

  • SUNCOR ENERGY INC

  • OVERSEA-CHINESE BANKING LTD

  • CANADIAN NATIONAL RAILWAY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,380,043 2.91% $1.9B
SK HYNIX INC 645026907 000660 1,246,618 2.75% $1.8B
ASML HOLDING NV ACI02GTQ9 ASML 867,029 2.41% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 38,589,817 1.14% $752.6M
ROCHE PS PAR AG ACI38LVK6 ROP 1,577,841 1.00% $656.0M
ROYAL BANK OF CANADA 780087102 RY 3,142,705 1.00% $656.0M
NOVARTIS AG 710306903 NOVN 4,206,365 0.98% $648.0M
ASTRAZENECA PLC 098952906 AZN 3,372,401 0.92% $603.1M
NESTLE SA 712387901 NESN 5,785,540 0.91% $597.3M
SIEMENS N AG 572797900 SIE 1,648,603 0.78% $516.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,439,239 0.78% $513.8M
SHELL PLC BP6MXD906 SHEL 12,592,100 0.78% $512.8M
BHP GROUP LTD 614469005 BHP 11,446,112 0.69% $451.7M
TORONTO DOMINION 891160509 TD 3,755,684 0.68% $449.7M
BANCO SANTANDER SA 570594903 SAN 32,610,043 0.68% $449.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,757,009 0.67% $438.2M
TOKYO ELECTRON LTD 689567006 8035 988,605 0.66% $432.6M
TOYOTA MOTOR CORP 690064001 7203 24,011,485 0.63% $417.6M
ALLIANZ 523148906 ALV 855,690 0.63% $413.5M
SCHNEIDER ELECTRIC 483410007 SU 1,220,778 0.57% $376.8M
ABB LTD 710889908 ABBN 3,483,695 0.56% $365.6M
IBERDROLA SA B288C9908 IBE 15,167,322 0.55% $365.2M
UBS GROUP AG ACI09N1W4 UBSG 7,019,272 0.55% $364.3M
SAP 484628904 SAP 2,310,251 0.55% $363.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,851,561 0.55% $362.6M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 753,971 0.55% $361.5M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,167,487 0.53% $351.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,126,050 0.52% $341.1M
TOTALENERGIES B15C55900 TTE 4,318,090 0.52% $339.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,752,082 0.51% $338.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,643,829 0.49% $320.0M
UNICREDIT BYMXPS901 UCG 3,405,537 0.48% $318.9M
LVMH 406141903 MC 555,018 0.47% $312.8M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,704,514 0.46% $304.5M
SAFRAN SA B058TZ909 SAF 774,513 0.46% $301.1M
SOFTBANK GROUP CORP 677062903 9984 8,447,244 0.45% $299.5M
AIRBUS 401225909 AIR 1,317,154 0.45% $295.9M
ADVANTEST CORP 687049007 6857 1,626,254 0.44% $292.0M
HITACHI LTD 642910004 6501 9,910,383 0.44% $290.4M
UNILEVER PLC ACI30VPD5 ULVR 4,724,791 0.44% $288.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,424,065 0.43% $281.6M
BANK OF MONTREAL 063671101 BMO 1,586,016 0.43% $280.5M
SONY GROUP CORP 682150008 6758 13,268,091 0.42% $278.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,572,750 0.42% $275.4M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,195,563 0.41% $272.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,298,897 0.41% $268.1M
ENBRIDGE INC 29250N105 ENB 4,908,873 0.41% $267.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 337,799 0.39% $256.5M
BNP PARIBAS SA 730968906 BNP 2,194,272 0.38% $250.4M
DBS GROUP HOLDINGS LTD 617520903 D05 4,549,449 0.38% $247.2M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,933,077 0.37% $246.0M
INTESA SANPAOLO 407683002 ISP 34,216,981 0.37% $242.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,064,094 0.36% $238.2M
BANK OF NOVA SCOTIA 064149107 BNS 2,768,970 0.36% $238.2M
GLAXOSMITHKLINE BN7SWP901 GSK 8,969,111 0.36% $235.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,025,220 0.35% $233.0M
MURATA MANUFACTURING LTD 661040006 6981 3,907,192 0.35% $228.0M
BP PLC 079805909 BP. 35,310,764 0.35% $227.8M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,708,684 0.34% $223.3M
LOREAL SA 405780909 OR 513,897 0.34% $223.0M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,805,476 0.34% $222.5M
AIA GROUP LTD B4TX8S909 1299 23,651,520 0.33% $218.2M
FAST RETAILING LTD 633243902 9983 408,751 0.33% $214.4M
SANOFI SA 567173901 SAN 2,415,677 0.32% $211.2M
ING GROEP NV BZ5739900 INGA 6,456,612 0.32% $209.9M
RIO TINTO PLC 071887004 RIO 2,335,421 0.32% $208.8M
BARCLAYS PLC 313486904 BARC 30,556,450 0.32% $207.5M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,197,869 0.31% $203.5M
BROOKFIELD CORP CLASS A 11271J958 BN 4,676,542 0.31% $201.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 131,096,444 0.30% $196.1M
ENEL 714456902 ENEL 16,967,521 0.30% $195.5M
KEYENCE CORP 649099009 6861 419,921 0.30% $195.5M
MITSUBISHI CORP 659678007 8058 7,106,769 0.29% $193.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,663,070 0.29% $192.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,588,421 0.29% $192.3M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,912,394 0.29% $188.4M
AXA SA 708842901 CS 3,642,059 0.28% $184.5M
NATIONAL GRID PLC BDR05C901 NG. 11,120,119 0.28% $183.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,992,692 0.27% $180.0M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,131,462 0.27% $178.4M
SK SQUARE LTD BMG3GS900 402340 201,189 0.27% $177.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,357,335 0.26% $172.4M
AGNICO EAGLE MINES LTD 008474108 AEM 1,149,771 0.26% $171.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,793,292 0.26% $168.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,126,756 0.26% $168.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 288,961 0.25% $165.1M
ITOCHU CORP 646780007 8001 14,116,211 0.25% $164.4M
BAE SYSTEMS PLC 026349902 BA. 6,575,480 0.25% $161.9M
INVESTOR CLASS B BMV7PQ908 INVE B 3,942,968 0.25% $161.9M
NATWEST GROUP PLC BM8PJY904 NWG 17,917,183 0.24% $159.1M
WESFARMERS LTD 694883000 WES 2,522,005 0.24% $159.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,457,790 0.24% $158.8M
TC ENERGY CORP 87807B107 TRP 2,334,927 0.24% $158.7M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,490,057 0.24% $157.7M
MITSUI LTD 659730006 8031 5,500,689 0.24% $156.3M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,758,709 0.24% $155.8M
GLENCORE PLC B4T3BW902 GLEN 22,711,875 0.24% $155.5M
SUNCOR ENERGY INC 867224107 SU 2,654,902 0.24% $155.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,301,516 0.23% $154.3M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,223,782 0.23% $152.1M